| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 935.00 | 54 738.00 | 74 197.00 | 128 935.00 |
040 Financial Assets | 4 059.00 | | 4 059.00 | 4 059.00 |
044 Total Fixed Assets | 132 994.00 | 54 738.00 | 78 256.00 | 132 994.00 |
050 Raw materials, supplies, in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
068 Receivables – Trade and related accounts | 10 872.00 | | 10 872.00 | 10 872.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 16 363.00 | | 16 363.00 | 16 363.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 31 456.00 | | 31 456.00 | 31 456.00 |
110 Total Assets | 164 450.00 | 54 738.00 | 109 711.00 | 164 450.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 676.00 | |
134 Retained Earnings | | | 12 971.00 | |
136 Profit for the Year | | | -1 731.00 | |
142 Total Equity - Total I | | | 54 116.00 | |
156 Loans and similar debts | | | 38 498.00 | |
166 Suppliers and related accounts | | | 10 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 920.00 | | |
172 Other debts | | | 6 115.00 | |
176 Total debts | | | 55 595.00 | |
180 Liabilities Total | | | 109 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 500.00 | |
195 Of which payables due in more than one year | | | 26 899.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 802.00 | 115 647.00 | | 115 802.00 |
218 Production of services sold - France | 35 399.00 | 37 765.00 | | 35 399.00 |
230 Other income | | 35.00 | | |
232 Total operating income excluding VAT | 151 201.00 | 153 448.00 | | 151 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 234.00 | 69 997.00 | | 62 234.00 |
240 Inventory changes (raw materials and supplies) | 569.00 | -2 112.00 | | 569.00 |
242 Other external expenses | 32 512.00 | 29 670.00 | | 32 512.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 1 533.00 | 798.00 | | 1 533.00 |
250 Staff compensation | 39 154.00 | 39 051.00 | | 39 154.00 |
254 Depreciation and amortization | 16 135.00 | 12 991.00 | | 16 135.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 152 138.00 | 150 398.00 | | 152 138.00 |
270 Operating profit | -937.00 | 3 050.00 | | -937.00 |
280 Financial income | 61.00 | 61.00 | | 61.00 |
290 Exceptional income | 18 500.00 | | | 18 500.00 |
294 Financial expenses | 387.00 | 181.00 | | 387.00 |
300 Exceptional expenses | 18 614.00 | | | 18 614.00 |
306 Income tax's | 354.00 | 326.00 | | 354.00 |
310 Profit or loss | -1 731.00 | 2 604.00 | | -1 731.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 398.00 | | | 54 398.00 |
490 Total Fixed Assets (Gross Value) | 109 725.00 | | | 109 725.00 |
492 Total Fixed Assets (Increases) | 54 398.00 | | | 54 398.00 |
494 Total Fixed Assets (Decreases) | 31 129.00 | | | 31 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 514.00 | | | 18 514.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 500.00 | | | 18 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | | | -14.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 240.00 | | | 30 240.00 |
378 Amount of deductible VAT on goods and services | 16 978.00 | | | 16 978.00 |
